SCHWAB STRATEGIC TR

Ticker: FNDC CUSIP: 808524748 Class: FUNDAMENTAL INTL

NVWM, LLC's Holding History (CIK: 0001697274)

Note: Option positions (PUT/CALL) are excluded.

Q2 2022
Shares 1,850 Value ($000) $56 Avg Close — Range —
Q1 2022
Shares 1,850 Value ($000) $65 Avg Close — Range —